EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.3%
33,207
+535
2
$13.2M 9.2%
260,843
+7,636
3
$7.27M 5.06%
201,904
-3,927
4
$5.94M 4.13%
13,394
-456
5
$5.71M 3.98%
327,276
-657
6
$5.17M 3.6%
51,907
-4,152
7
$3.81M 2.66%
72,930
-1,955
8
$3.71M 2.58%
54,951
-1,781
9
$3.39M 2.36%
259,414
+14,128
10
$3.33M 2.32%
225,455
+6,821
11
$2.79M 1.95%
118,041
-378
12
$2.77M 1.93%
28,246
+3,047
13
$2.72M 1.9%
55,230
-1,620
14
$2.57M 1.79%
117,250
-430
15
$2.39M 1.66%
24,383
+3,334
16
$2.32M 1.61%
11,948
+311
17
$1.99M 1.39%
4,156
-115
18
$1.53M 1.06%
24,379
+4,607
19
$1.32M 0.92%
53,128
+6,310
20
$1.31M 0.91%
16,187
+1,213
21
$1.29M 0.9%
52,977
+6,427
22
$1.29M 0.9%
67,178
-1,633
23
$1.28M 0.89%
50,522
+6,182
24
$1.22M 0.85%
17,412
-142
25
$1.18M 0.82%
47,950
+4,584
1
2 3 4 5